Soc. Generale Knock-Out SEJ1/  DE000SU9QSF1  /

Frankfurt Zert./SG
2024-05-03  9:38:32 PM Chg.+0.290 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
2.050EUR +16.48% 2.060
Bid Size: 1,500
2.180
Ask Size: 1,500
SAFRAN INH. EO... 186.0359 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9QSF
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 186.0359 EUR
Maturity: Endless
Issue date: 2024-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.84
Knock-out: 186.0359
Knock-out violated on: -
Distance to knock-out: 15.9641
Distance to knock-out %: 7.90%
Distance to strike price: 15.9641
Distance to strike price %: 7.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 2.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.39%
1 Month  
+4.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.050 1.760
1M High / 1M Low: 2.520 1.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.903
Avg. volume 1W:   0.000
Avg. price 1M:   2.128
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -